Teza Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Teza Capital Management’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,826	Closed	-$140K	–	396
2025 Q1	$140K	Buy	+12,826	New	+$130K	0.06%	382
2023 Q3	–	Sell	-12,123	Closed	-$439K	–	670
2023 Q2	$439K	Buy	12,123 +4,321	+55%	+$163K	0.07%	318
2023 Q1	$300K	Sell	7,802 -362	-4%	-$14.7K	0.06%	383
2022 Q4	$342K	Buy	+8,164	New	+$315K	0.07%	418
2022 Q3	–	Sell	-7,751	Closed	-$317K	–	572
2022 Q2	$317K	Buy	7,751 +2,222	+40%	+$93.5K	0.12%	293
2022 Q1	$234K	Buy	+5,529	New	+$230K	0.09%	343
2021 Q2	–	Sell	-5,326	Closed	-$237K	–	614
2021 Q1	$237K	Sell	5,326 -1,881	-26%	-$69K	0.05%	417
2020 Q4	$255K	Buy	+7,207	New	+$255K	0.14%	212

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teza Capital Management's HE Position: Q2 2025 in Review

Teza Capital Management sold out of Hawaiian Electric Industries (HE) in Q2 2025, closing a stake of 12,826 shares — an estimated $140K sold.

Teza Capital Management first reported a position in HE in Q4 2020 and held it in 8 quarters. The position peaked at $439K in Q2 2023. 276 funds tracked by Wall St. Rank hold HE as of Q2 2025.

Teza Capital Management reported no remaining Hawaiian Electric Industries position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 12,826 Hawaiian Electric Industries shares in Q2 2025, an estimated $140K.
Teza Capital Management first reported a position in Hawaiian Electric Industries in Q4 2020 and held it in 8 quarters.
Teza Capital Management's Hawaiian Electric Industries position peaked at $439K in Q2 2023.
276 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.